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US Bancorp

1,453 hedge funds and large institutions have $65.6B invested in US Bancorp in 2018 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 520 increasing their positions, 576 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 62

32% more call options, than puts

Call options by funds: $378M | Put options by funds: $286M

6% more capital invested

Capital invested by funds: $61.7B → $65.6B (+$3.96B)

0.97% more ownership

Funds ownership: 75.15%76.11% (+0.97%)

1% more funds holding

Funds holding: 1,4421,453 (+11)

10% less repeat investments, than reductions

Existing positions increased: 520 | Existing positions reduced: 576

2% less funds holding in top 10

Funds holding in top 10: 4948 (-1)

Holders
1,453
Holders Change
+11
Holders Change %
+0.76%
% of All Funds
33.22%
Holding in Top 10
48
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.04%
% of All Funds
1.1%
New
85
Increased
520
Reduced
576
Closed
62
Calls
$378M
Puts
$286M
Net Calls
+$92M
Net Calls Change
-$89.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1201
Gotham Asset Management
New York
$279K -$1.28M -24,168 -82%
SFG
1202
Summit Financial Group
West Virginia
$279K
Cetera Investment Advisers
1203
Cetera Investment Advisers
Illinois
$279K +$48.6K +918 +21%
BS
1204
Banco Santander
Spain
$278K -$373K -7,033 -57%
LSAG
1205
Lake Street Advisors Group
New Hampshire
$278K -$199K -3,748 -42%
ECM
1206
Evergreen Capital Management
Washington
$277K +$11.5K +217 +4%
PPCM
1207
Pillar Pacific Capital Management
California
$276K -$2.38K -45 -0.9%
DA
1208
Doliver Advisors
Texas
$276K -$530 -10 -0.2%
PFS
1209
Prospera Financial Services
Texas
$275K -$43.4K -820 -13%
BFIM
1210
Beese Fulmer Investment Management
Ohio
$275K -$5.3K -100 -2%
DLCIG
1211
D.L. Carlson Investment Group
New Hampshire
$275K
CYG
1212
Clean Yield Group
Vermont
$274K
EM
1213
Excalibur Management
Massachusetts
$273K
SFWA
1214
Summit Financial Wealth Advisors
Louisiana
$273K +$54.1K +1,021 +23%
QIM
1215
Quest Investment Management
Oregon
$272K
SWK
1216
Stephen W. Kidder
$269K -$68.9K -1,300 -20%
CPC
1217
Congress Park Capital
New York
$269K
AWA
1218
Arete Wealth Advisors
Illinois
$268K -$91.5K -1,728 -25%
HPWM
1219
Highland Private Wealth Management
Washington
$268K +$269K +5,073 New
RPGK
1220
Retirement Planning Group (Kansas)
Kansas
$268K +$269K +5,078 New
BPCE
1221
Bank Pictet & Cie (Europe)
Germany
$267K -$30.5K -575 -10%
BRWA
1222
B. Riley Wealth Advisors
Florida
$267K +$9.11K +172 +4%
RIM
1223
Regent Investment Management
Kentucky
$266K -$53K -1,000 -17%
CC
1224
Chicago Capital
Illinois
$266K
CCM
1225
Cohen Capital Management
California
$264K

USB Hedge Fund Activity: Q3 2018 in Review

1,453 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2018, worth a combined $65.6B — up 6.4% from $61.7B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new USB positions and 62 closed out — a net gain of 23 holders — while 520 added to existing stakes and 576 trimmed.

The largest buyer was Berkshire Hathaway, adding an estimated $1.28B. The largest seller was Fidelity Investments, cutting an estimated $272M.

  • 1,453 institutional investors held US Bancorp (USB) as of Q3 2018, up from 1,442 in Q2 2018.
  • Funds reported $65.6B of US Bancorp stock for Q3 2018, up 6.4% quarter-over-quarter.
  • 85 funds opened new US Bancorp positions in Q3 2018 and 62 closed out, a net change of +23 holders.
  • The largest US Bancorp buyer in Q3 2018 was Berkshire Hathaway, an estimated $1.28B added.
  • The largest US Bancorp seller in Q3 2018 was Fidelity Investments, an estimated $272M sold.

Based on aggregated 13F filings for Q3 2018.